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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.34 | 30.23 | 23.89 |
Shares | 75.90 | 75.90 | 0.00 |
Bonds | 9.16 | 9.16 | 0.00 |
Preferred | 0.54 | 0.54 | 0.00 |
Other | 8.06 | 8.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.79 | 17.05 |
Price to Book | 2.14 | 2.51 |
Price to Sales | 1.32 | 1.89 |
Price to Cash Flow | 9.36 | 10.74 |
Dividend Yield | 3.22 | 2.50 |
5 Years Earnings Growth | 7.95 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.15 | 18.35 |
Industrials | 23.83 | 13.92 |
Technology | 16.00 | 18.63 |
Consumer Cyclical | 9.97 | 10.20 |
Energy | 9.31 | 3.96 |
Communication Services | 6.60 | 7.35 |
Consumer Defensive | 4.34 | 6.94 |
Basic Materials | 2.37 | 5.00 |
Utilities | 1.77 | 3.02 |
Healthcare | 1.66 | 9.90 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 4.37 | 397.43 | -5.09% | |
iShares Physical Silver | IE00B4NCWG09 | 2.09 | 3,466.00 | -6.88% | |
Sea | US81141R1005 | 1.55 | 164.60 | -0.66% | |
JPMorgan | US46625H1005 | 1.39 | 297.09 | -1.74% | |
Broadcom | US11135F1012 | 1.37 | 342.66 | -1.88% | |
GE Aerospace | US3696043013 | 1.36 | 306.63 | +1.31% | |
Cisco | US17275R1023 | 1.35 | 70.72 | +0.10% | |
Vistra Energy | US92840M1027 | 1.34 | 186.52 | -3.97% | |
Taiwan Semiconductor | US8740391003 | 1.34 | 294.51 | -1.07% | |
Mastercard | US57636Q1040 | 1.31 | 572.03 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Class B Income Shares | 2.47M | 10.28 | 6.46 | 5.54 | ||
Growth & Income Fund Class C Acc | 161.67M | 10.08 | 7.05 | 5.40 | ||
Premier Liberation No VI Class C Ac | 40.23M | 9.58 | 10.04 | 6.96 | ||
Premier Liberation No VI Fund Class | 688.47K | 6.82 | 7.26 | 5.81 |
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